招商安福1年定开债发起式(014887)
2026-01-09
1.1633
0.1550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 388,840.29 | 0.00 | 212,840.29 |
| 2025-06-30 | 388,840.29 | 0.00 | 212,840.29 |
| 2025-03-31 | 388,840.29 | -999.99 | 212,840.29 |
| 2024-12-31 | 389,840.28 | 0.00 | 213,840.28 |
| 2024-09-30 | 389,840.28 | 0.00 | 213,840.28 |
| 2024-06-30 | 389,840.28 | 0.00 | 213,840.28 |
| 2024-03-31 | 389,840.28 | 0.00 | 213,840.28 |
| 2023-12-31 | 389,840.28 | 0.00 | 213,840.28 |
| 2023-09-30 | 389,840.28 | 0.00 | 213,840.28 |
| 2023-06-30 | 389,840.28 | 0.00 | 213,840.28 |
| 2023-03-31 | 389,840.28 | 212,065.15 | 213,840.28 |
| 2022-12-31 | 177,775.13 | 1,775.13 | 1,775.13 |
| 2022-09-30 | 176,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 176,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 176,000.00 | 0.00 | 0.00 |
| 2022-01-18 | 176,000.00 | -- | -- |
